The most important financial indicators for the company Kid Cafe Srl - Unique Identification Number 30632114:
sales in 2021 was
56.298
euro, registering a net profit of
8.667
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.6%, from 55.586 euro in the year 2019, to 56.295 euro in 2021.
The Net Profit decreased by -379 euro, from 9.429 euro in 2019, to 8.667 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.914 euro in 2021 which includes Inventories of
37.884 euro, Receivables of
10.518 euro and cash availability of
7.512 euro.
The company's Equity was valued at
49.994 euro, while total Liabilities amounted to
5.973 euro.
Equity increased by 16.388 euro, from 35.031 euro in 2019, to 49.994 in 2021.
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